Rentian Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00885 | 2001-07-12 | 2020-10-21 | 2022-05-30 |
CCASS holding changes from 2009-06-01 to 2009-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 29,128,710 | 1,370,000 | 1.99 | 0.09 | 2009-06-02 | |
| 2 | B01680 | 實德證券有限公司 | 1,101,250 | 1,010,000 | 0.08 | 0.07 | 2009-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,072,000 | 730,000 | 0.62 | 0.05 | 2009-06-02 | |
| 4 | B01584 | 致富證券有限公司 | 3,259,454 | 730,000 | 0.22 | 0.05 | 2009-06-02 | |
| 5 | B01569 | 太平行證券有限公司 | 617,500 | 610,000 | 0.04 | 0.04 | 2009-06-02 | |
| 6 | B01338 | 英皇證券有限公司 | 5,086,037 | 600,000 | 0.35 | 0.04 | 2009-06-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,913,613 | 550,000 | 0.20 | 0.04 | 2009-06-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,544,751 | 500,000 | 0.24 | 0.03 | 2009-06-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,958,000 | 478,500 | 0.27 | 0.03 | 2009-06-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 13,181,158 | 400,000 | 0.90 | 0.03 | 2009-06-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 11,190,750 | 360,000 | 0.77 | 0.02 | 2009-06-02 | |
| 12 | B01119 | 時富證券有限公司 | 4,239,740 | 340,000 | 0.29 | 0.02 | 2009-06-02 | |
| 13 | B01284 | 恒生證券有限公司 | 15,243,139 | 330,000 | 1.04 | 0.02 | 2009-06-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 8,726,321 | 280,000 | 0.60 | 0.02 | 2009-06-02 | |
| 15 | B01631 | 梧桐證券有限公司 | 260,000 | 260,000 | 0.02 | 0.02 | 2009-06-02 | |
| 16 | B01407 | 宏旺証券有限公司 | 959,294 | 250,000 | 0.07 | 0.02 | 2009-06-02 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 283,250 | 220,000 | 0.02 | 0.02 | 2009-06-02 | |
| 18 | B01514 | 高信證券有限公司 | 916,250 | 220,000 | 0.06 | 0.02 | 2009-06-02 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 727,000 | 200,000 | 0.05 | 0.01 | 2009-06-02 | |
| 20 | B01169 | 大眾金融証券有限公司 | 220,250 | 200,000 | 0.02 | 0.01 | 2009-06-02 | |
| 21 | B01183 | 創興證券有限公司 | 3,191,551 | 180,000 | 0.22 | 0.01 | 2009-06-02 | |
| 22 | B01859 | 創僑證券有限公司 | 540,000 | 150,000 | 0.04 | 0.01 | 2009-06-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,826,500 | 150,000 | 0.19 | 0.01 | 2009-06-02 | |
| 24 | B01676 | 大盛証券投資有限公司 | 274,500 | 120,000 | 0.02 | 0.01 | 2009-06-02 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 945,250 | 100,000 | 0.06 | 0.01 | 2009-06-02 | |
| 26 | B01673 | 富昌證券有限公司 | 3,213,250 | 100,000 | 0.22 | 0.01 | 2009-06-02 | |
| 27 | B01373 | 恒豐證券有限公司 | 906,500 | 100,000 | 0.06 | 0.01 | 2009-06-02 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,019,261 | 100,000 | 0.21 | 0.01 | 2009-06-02 | |
| 29 | C00003 | 東亞銀行有限公司 | 773,056 | 100,000 | 0.05 | 0.01 | 2009-06-02 | |
| 30 | B01341 | 東泰証劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 31 | B01606 | 穎翔證券有限公司 | 170,000 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 32 | B01814 | 立橋證券有限公司 | 202,250 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 33 | B01462 | 芒果金融有限公司 | 2,904,500 | 100,000 | 0.20 | 0.01 | 2009-06-02 | |
| 34 | B01213 | 萬利證劵有限公司 | 157,250 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 35 | B01712 | 華生證券有限公司 | 92,500 | 80,000 | 0.01 | 0.01 | 2009-06-02 | |
| 36 | B01298 | 結好證券有限公司 | 179,161,436 | 60,000 | 12.25 | 0.00 | 2009-06-02 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,098,741 | 50,000 | 0.14 | 0.00 | 2009-06-02 | |
| 38 | B01585 | 華誠證券有限公司 | 1,502,750 | 50,000 | 0.10 | 0.00 | 2009-06-02 | |
| 39 | C00048 | 集友銀行有限公司 | 2,019,337 | 50,000 | 0.14 | 0.00 | 2009-06-02 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 8,583,935 | 40,000 | 0.59 | 0.00 | 2009-06-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,827,453 | 30,000 | 0.12 | 0.00 | 2009-06-02 | |
| 42 | B01638 | 金力証券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01240 | 秦志遠証券有限公司 | 58,083 | -8,500 | 0.00 | -0.00 | 2009-06-02 | |
| 44 | B01271 | 恒泰証券有限公司 | 176,750 | -70,000 | 0.01 | -0.00 | 2009-06-02 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 8,163,121 | -90,000 | 0.56 | -0.01 | 2009-06-02 | |
| 46 | B01192 | 中南金融有限公司 | 771,920,689 | -100,000 | 52.77 | -0.01 | 2009-06-02 | |
| 47 | B01191 | 岡地投資(香港)有限公司 | 1,516,250 | -100,000 | 0.10 | -0.01 | 2009-06-02 | |
| 48 | B01118 | 東亞證券有限公司 | 1,616,889 | -100,000 | 0.11 | -0.01 | 2009-06-02 | |
| 49 | B01129 | 宏高證劵有限公司 | 502,500 | -180,000 | 0.03 | -0.01 | 2009-06-02 | |
| 50 | B01563 | 信控國際證券有限公司 | 301,000 | -200,000 | 0.02 | -0.01 | 2009-06-02 | |
| 51 | B01648 | 恆星證券有限公司 | 100,000 | -200,000 | 0.01 | -0.01 | 2009-06-02 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 330,000 | -250,000 | 0.02 | -0.02 | 2009-06-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,220,080 | -280,000 | 2.61 | -0.02 | 2009-06-02 | |
| 54 | B01230 | 高裕證券有限公司 | 7,500 | -300,000 | 0.00 | -0.02 | 2009-06-02 | |
| 55 | B01842 | 交銀國際證券有限公司 | 3,107,250 | -550,000 | 0.21 | -0.04 | 2009-06-02 | |
| 56 | B01143 | 海通國際證券有限公司 | 90,589,954 | -1,680,000 | 6.19 | -0.11 | 2009-06-02 | |
| 57 | B01831 | NERICO BROTHERS LTD | 38,000 | -2,590,000 | 0.00 | -0.18 | 2009-06-02 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 895,250 | -4,920,000 | 0.06 | -0.34 | 2009-06-02 | |
| 58 | Total changed named holdings | 1,246,710,803 | 0 | 85.24 | 0.00 | |||
| 256 | Unchanged named holdings | 86,120,541 | 0 | 5.89 | 0.00 | |||
| 314 | Total named holdings | 1,332,831,344 | 0 | 91.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,551,750 | 0 | 0.17 | 0.00 | |||
| 336 | Total securities in CCASS | 1,335,383,094 | 0 | 91.30 | 0.00 | |||
| Securities not in CCASS | 127,290,515 | 0 | 8.70 | 0.00 | ||||
| Issued securities | 1,462,673,609 | 0 | 100.00 | 0.00 | 1-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 15,421,500 |
| Turnover | 3,889,120 |
| Average price | 0.252 |
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